The most important financial indicators for the company Brick House Srl - Unique Identification Number 34935358:
sales in 2023 was
110.782
euro, registering a net profit of
51.686
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.6%, from 60.531 euro in the year 2022, to 110.782 euro in 2023.
The Net Profit increased by 43.581 euro, from 8.129 euro in 2022, to 51.686 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brick House Srl - CUI 34935358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
72
28
0
0
0
0
0
661
Current Assets
-
13.796
5.805
1.934
43.415
33.417
63.597
19.598
20.812
57.160
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.063
0
2.678
5.883
55.458
2.081
715
34.414
Cash
-
13.796
4.743
1.934
40.737
27.534
8.139
17.517
20.097
22.745
Shareholders Funds
-
12.989
5.605
-190
32.937
30.162
55.217
17.987
19.043
51.735
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
924
272
2.153
10.478
3.256
8.379
1.610
1.769
6.086
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.414 euro and cash availability of
22.745 euro.
The company's Equity was valued at
51.735 euro, while total Liabilities amounted to
6.086 euro.
Equity increased by 32.750 euro, from 19.043 euro in 2022, to 51.735 in 2023.
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Comments - Brick House Srl